Dana (DAN) Accounts Payables (2010 - 2026)
Dana (DAN) reported Accounts Payables of $1.2 billion for Q1 2026, down 25.98% on a YoY basis from $1.7 billion in Q1 2025, and up 6.41% quarter-over-quarter from $1.2 billion in Q4 2025.
Dana (DAN) Accounts Payables (2010 - 2026) Analysis & Trends
Dana has reported Accounts Payables for 17 years, with the latest figure at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables fell 25.98% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 25.98% YoY), and the FY2025 full-year result was $1.2 billion, up 3.04% from the prior year.
- Accounts Payables for Q1 2026 stood at $1.2 billion, up from $1.2 billion in the prior quarter.
- The five-year high for Accounts Payables was $2.0 billion in Q2 2023, with the low at $1.1 billion in Q4 2024.
- Historically, Accounts Payables has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2024.
- Annual changes were most pronounced in 2022 — Accounts Payables climbed 21.55% — and 2023, when it slumped 34.82%.
- Dana's Accounts Payables stood at $1.8 billion in 2022, then plunged by 34.82% to $1.2 billion in 2023, then fell by 6.51% to $1.1 billion in 2024, then increased by 3.04% to $1.2 billion in 2025, then climbed by 6.41% to $1.2 billion in 2026.
- The last three Accounts Payables figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 390.30 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 6.18 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.20 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.22 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Dana | 3.28 Bn | 2.86 Bn | 169.00 Mn | 1.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.23 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.69 Bn |
| Jun 30, 2024 | 1.77 Bn |
| Mar 31, 2024 | 1.70 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.97 Bn |
| Mar 31, 2023 | 1.92 Bn |
| Dec 31, 2022 | 1.84 Bn |
| Sep 30, 2022 | 1.84 Bn |
| Jun 30, 2022 | 1.77 Bn |
| Mar 31, 2022 | 1.72 Bn |
| Dec 31, 2021 | 1.57 Bn |
| Sep 30, 2021 | 1.51 Bn |
| Jun 30, 2021 | 1.57 Bn |